dc qs management ltd
dc qs management ltd Company Information
Company Number
08925376
Next Accounts
Dec 2025
Shareholders
ian dunn
kathryn anne dunn
Group Structure
View All
Industry
Quantity surveying activities
Registered Address
spring gardens chapel lane, ombersley, droitwich, worcestershire, WR9 0DT
Website
-dc qs management ltd Estimated Valuation
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £15.2k based on a Turnover of £31.1k and 0.49x industry multiple (adjusted for size and gross margin).
dc qs management ltd Estimated Valuation
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £14.5k based on an EBITDA of £4k and a 3.6x industry multiple (adjusted for size and gross margin).
dc qs management ltd Estimated Valuation
Pomanda estimates the enterprise value of DC QS MANAGEMENT LTD at £107.5k based on Net Assets of £44.2k and 2.43x industry multiple (adjusted for liquidity).
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Dc Qs Management Ltd Overview
Dc Qs Management Ltd is a live company located in droitwich, WR9 0DT with a Companies House number of 08925376. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in March 2014, it's largest shareholder is ian dunn with a 70% stake. Dc Qs Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.
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Dc Qs Management Ltd Health Check
Pomanda's financial health check has awarded Dc Qs Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£129k)
- Dc Qs Management Ltd
£129k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.8%)
- Dc Qs Management Ltd
7.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Dc Qs Management Ltd
50.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (18.2%)
- Dc Qs Management Ltd
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Dc Qs Management Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Dc Qs Management Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£81.7k)
- Dc Qs Management Ltd
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
- Dc Qs Management Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Qs Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Qs Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (26 weeks)
83 weeks - Dc Qs Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (54.3%)
53.3% - Dc Qs Management Ltd
54.3% - Industry AVG
DC QS MANAGEMENT LTD financials
Dc Qs Management Ltd's latest turnover from March 2024 is estimated at £31.1 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Dc Qs Management Ltd has 1 employee and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,529 | 29,684 | 16,477 | 21,969 | 5,868 | 6,868 | 1,215 | 117 | 175 | 342 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,529 | 29,684 | 16,477 | 21,969 | 5,868 | 6,868 | 1,215 | 117 | 175 | 342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12 | 0 | 6,246 | 4,780 | 2,268 | 0 | 0 | 0 | 0 | 8,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 229 | 193 | 618 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,852 | 50,404 | 67,579 | 75,593 | 76,648 | 71,852 | 61,819 | 26,034 | 68 | 2,872 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,093 | 50,598 | 74,443 | 81,052 | 78,916 | 71,852 | 61,819 | 26,034 | 68 | 11,025 |
| total assets | 94,622 | 80,282 | 90,920 | 103,021 | 84,784 | 78,720 | 63,034 | 26,151 | 243 | 11,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 67 | 0 | 0 | 11,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,762 | 30,222 | 43,070 | 38,906 | 18,017 | 20,057 | 22,211 | 18,078 | 755 | 0 |
| total current liabilities | 44,762 | 30,222 | 43,070 | 38,906 | 18,017 | 20,058 | 22,278 | 18,078 | 755 | 11,367 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,632 | 5,640 | 3,131 | 4,800 | 1,115 | 221 | 22 | 22 | 0 | 0 |
| total long term liabilities | 5,632 | 5,640 | 3,131 | 4,800 | 1,115 | 221 | 22 | 22 | 0 | 0 |
| total liabilities | 50,394 | 35,862 | 46,201 | 43,706 | 19,132 | 20,279 | 22,300 | 18,100 | 755 | 11,367 |
| net assets | 44,228 | 44,420 | 44,719 | 59,315 | 65,652 | 58,441 | 40,734 | 8,051 | -512 | 0 |
| total shareholders funds | 44,228 | 44,420 | 44,719 | 59,315 | 65,652 | 58,441 | 40,734 | 8,051 | -512 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,432 | 6,475 | 5,492 | 3,946 | 905 | 831 | 112 | 58 | 167 | 167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48 | -6,671 | 1,405 | 3,191 | 2,268 | 0 | 0 | 0 | -8,153 | 8,153 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -66 | 67 | 0 | -11,367 | 11,367 |
| Accruals and Deferred Income | 14,540 | -12,848 | 4,164 | 20,889 | -2,040 | -2,154 | 4,133 | 17,323 | 755 | 0 |
| Deferred Taxes & Provisions | -8 | 2,509 | -1,669 | 3,685 | 894 | 199 | 0 | 22 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 21,448 | -17,175 | -8,014 | -1,055 | 4,796 | 10,033 | 35,785 | 25,966 | -2,804 | 2,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,448 | -17,175 | -8,014 | -1,055 | 4,796 | 10,033 | 35,785 | 25,966 | -2,804 | 2,872 |
dc qs management ltd Credit Report and Business Information
Dc Qs Management Ltd Competitor Analysis
Perform a competitor analysis for dc qs management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
dc qs management ltd Ownership
DC QS MANAGEMENT LTD group structure
Dc Qs Management Ltd has no subsidiary companies.
Ultimate parent company
DC QS MANAGEMENT LTD
08925376
dc qs management ltd directors
Dc Qs Management Ltd currently has 2 directors. The longest serving directors include Mr Ian Dunn (Mar 2014) and Mrs Kathryn Dunn (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dunn | United Kingdom | 53 years | Mar 2014 | - | Director |
| Mrs Kathryn Dunn | United Kingdom | 49 years | Feb 2018 | - | Director |
P&L
March 2024turnover
31.1k
-66%
operating profit
-3.4k
0%
gross margin
50.2%
-8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.2k
0%
total assets
94.6k
+0.18%
cash
71.9k
+0.43%
net assets
Total assets minus all liabilities
dc qs management ltd company details
company number
08925376
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
spring gardens chapel lane, ombersley, droitwich, worcestershire, WR9 0DT
Bank
-
Legal Advisor
-
dc qs management ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dc qs management ltd.
dc qs management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dc qs management ltd Companies House Filings - See Documents
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